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DB6AY8 DAX open-end 0,02% nein 63,07 63,08
DB6AY5 TecDAX (Perf.) open-end 0,09% nein 21,29 21,31
DB6AP5 CAC 40 Index open-end 0,03% nein 32,90 32,91
DB6AJ4 Fresenius open-end 0,10% nein 10,35 10,36
DB6AL9 Aurubis open-end 0,79% nein 2,53 2,55
DB6AN7 Wirecard open-end - nein 138,38 sold
BN3DS6 DAX open-end - nein 63,93 sold
BN3DS9 DAX open-end - nein 63,13 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 70,15 70,16
CM8KLP Dow Jones Industrial Average open-end - nein 187,57 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,65 16,66
CM8KTQ Bilfinger open-end - nein 1,15 sold
CM8KUL Lufthansa open-end - nein 6,12 sold
DB7AM6 BASF open-end 0,18% nein 5,51 5,52
DB7AM7 Daimler open-end 0,26% nein 3,78 3,79
DB7AM8 Daimler open-end 0,27% nein 3,65 3,66
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,02 sold
AA1RFX Daimler open-end - nein 4,09 sold
AA1RE8 Hang Seng open-end - nein 19,76 sold
TB2YQJ DAX open-end 0,01% nein 68,71 68,72
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,15 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 21,51 21,53
TB2YUB Puma open-end 0,19% nein 58,14 58,25
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